BurgerFi International, Inc.
BFICQ
$0.00
$0.000.00%
| 04/01/2024 | 01/01/2024 | 10/02/2023 | 07/03/2023 | 04/03/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.05% | -36.59% | -31.08% | -31.98% | -32.25% |
| Total Receivables | -60.96% | -28.97% | -9.70% | 12.26% | 146.70% |
| Inventory | -10.00% | -9.85% | 4.48% | 6.36% | 0.97% |
| Prepaid Expenses | 51.72% | -35.49% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.61% | 0.00% | -86.16% | -49.59% | -44.37% |
| Total Current Assets | -41.50% | -32.28% | -36.42% | -22.57% | -9.59% |
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| Total Current Assets | -41.50% | -32.28% | -36.42% | -22.57% | -9.59% |
| Net Property, Plant & Equipment | -5.30% | -4.51% | -12.09% | -17.20% | -23.39% |
| Long-term Investments | 0.00% | 0.00% | -26.50% | -26.50% | -67.81% |
| Goodwill | 0.00% | 0.00% | -26.50% | -26.50% | -67.81% |
| Total Other Intangibles | -5.43% | -5.84% | -5.71% | -5.63% | -5.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.51% | -3.91% | -17.97% | 30.86% | 31.82% |
| Total Assets | -6.86% | -6.61% | -12.52% | -12.56% | -26.35% |
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| Total Accounts Payable | -41.71% | -16.20% | -11.22% | -23.19% | 11.94% |
| Total Accrued Expenses | 29.06% | -19.38% | -4.96% | 2.47% | 26.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 290.10% | 322.19% | 21.51% | 21.40% | 24.49% |
| Total Finance Division Other Current Liabilities | -1.07% | -34.03% | -61.73% | -60.04% | -59.64% |
| Total Other Current Liabilities | -1.07% | -34.03% | -61.73% | -60.04% | -59.64% |
| Total Current Liabilities | 125.04% | 105.69% | -7.98% | -9.45% | 4.34% |
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| Total Current Liabilities | 125.04% | 105.69% | -7.98% | -9.45% | 4.34% |
| Long-Term Debt | -37.37% | -37.23% | 2.32% | 2.90% | 3.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.95% | 9.53% | -1.69% | -6.52% | -14.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.30% | -15.07% | -6.47% | -33.84% | -59.76% |
| Total Liabilities | 1.91% | 1.72% | -0.61% | -2.23% | -2.68% |
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| Common Stock & APIC | 1.68% | 2.94% | 3.18% | 3.47% | 2.43% |
| Retained Earnings | -11.89% | -13.52% | -23.02% | -22.59% | -72.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.72% | -27.48% | -35.09% | -32.00% | -55.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -30.72% | -27.48% | -35.09% | -32.00% | -55.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.05% | -27.48% | -35.09% | -32.00% | -55.17% |
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